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Advisor Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Advisor Group’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.13M Sell
229,610
-34,962
-13% -$937K 0.04% 355
2019
Q3 		$7.12M Buy
264,572
+27,648
+12% +$740K 0.05% 310
2019
Q2 		$6.28M Buy
236,924
+15,458
+7% +$402K 0.05% 321
2019
Q1 		$5.75M Buy
221,466
+79,938
+56% +$2.04M 0.05% 337
2018
Q4 		$3.58M Buy
141,528
+128,572
+992% +$3.21M 0.04% 410
2018
Q3 		$326K Buy
12,956
+2,078
+19% +$52.5K ﹤0.01% 1802
2018
Q2 		$276K Sell
10,878
-554
-5% -$14K ﹤0.01% 1734
2018
Q1 		$291K Sell
11,432
-1,034
-8% -$26.4K ﹤0.01% 1704
2017
Q4 		$325K Buy
12,466
+2,134
+21% +$55.7K ﹤0.01% 1634
2017
Q3 		$270K Sell
10,332
-2,312
-18% -$60.6K ﹤0.01% 1614
2017
Q2 		$331K Sell
12,644
-2,112
-14% -$55.1K 0.01% 1408
2017
Q1 		$382K Sell
14,756
-5,698
-28% -$147K 0.01% 1233
2016
Q4 		$527K Sell
20,454
-3,292
-14% -$86.1K 0.01% 987
2016
Q3 		$637K Buy
23,746
+11,184
+89% +$300K 0.02% 849
2016
Q2 		$336K Buy
+12,562
New +$333K 0.01% 1141

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Advisor Group's SCHZ Position: Q4 2019 in Review

Advisor Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 13% in Q4 2019, selling an estimated $937K and leaving 229,610 shares worth $6.13M. The position accounts for 0.04% of the portfolio, ranked #355.

Advisor Group first reported a position in SCHZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.12M in Q3 2019. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

  • Advisor Group held 229,610 shares of Schwab US Aggregate Bond ETF worth $6.13M as of Q4 2019.
  • Advisor Group sold 34,962 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $937K.
  • Schwab US Aggregate Bond ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #355 holding.
  • Advisor Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Schwab US Aggregate Bond ETF position peaked at $7.12M in Q3 2019.
  • 457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.